JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 11,824,000 Value ($000) $11,935 Avg Close — Range —
Q2 2020
Shares 8,324,000 Value ($000) $8,168 Avg Close — Range —
Q1 2020
Shares 63,000 Value ($000) $60 Avg Close — Range —